44530
5431
Tata Gold ETF Fund of Fund - Regular Growth
54.19
-0.61
4.59
-3.48
19.24
43.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
6
1.54
54.19
Tata Gold ETF Fund of Fund - Regular (G)
1.54
54.19
1.04
3.5
1 Year
Tata Gold ETF Fund of Fund - Regular Growth
-
NAV
23.44
05 Jun 2026
-
-0.47%
1 Day
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.64%
Expense Ratio -
1,364 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 54.19%
- 43.06
- 32.12Alpha
- 5.64SD
- 0.13Beta
- 1.60Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
Tata Gold ETF Fund of Fund - Regular Growth has delivered 46.28% since inception
The NAV of Tata Gold ETF Fund of Fund - Regular Growth is ₹24.1476 as of 05 Jun 2026
The expense ratio of Tata Gold ETF Fund of Fund - Regular Growth is 0.64 % as of 05 Jun 2026
The AUM of Tata Gold ETF Fund of Fund - Regular Growth 1364.19 CR as of 05 Jun 2026
The minimum SIP amount of Tata Gold ETF Fund of Fund - Regular Growth is 100
The top stock holdings of Tata Gold ETF Fund of Fund - Regular Growth are
- Tata Gold ETF - 99.92%
- Net CA & Others - 0.08%
The top sectors Tata Gold ETF Fund of Fund - Regular Growth has invested in are
- - 0%